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Beutel Goodman Money Market Fund

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BEUGOOMM:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
61.664
Inception Date
01/02/1991
52Wk Range
9.98 - 10.00
Previous Close
10.00
52Wk Range
9.98 - 10.00
1 Yr Return
0.91%
YTD Return
0.39%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
BRUCE L CORNEIL
Current Mgmt Fee
0.50%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 06/04/15 11.60 k 11.58 m 20.32
ENBCN Float 08/19/15 3.58 k 3.60 m 6.31
CM 2.2 05/22/15 2.99 k 2.99 m 5.25
ONTB 0 06/24/15 3.00 k 2.99 m 5.25
BNS 2 ¼ 05/08/15 2.93 k 2.93 m 5.14
CTB 0 07/16/15 100.00 99.81 k 0.18
Profile
Beutel Goodman Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to maintain a high level of liquidity. The Fund invests in high quality Canadian money market instruments such as treasury bills, short-term government and corporate securities and deposit receipts of Canadian chartered banks.
ADDRESS
Beutel Goodman Managed Funds Inc
20 Eglinton Avenue West, Suite 2000
PO Box 2005
Toronto, Ontario M4R 1K8
Canada
PHONE
1-416-932-6400